Unl Contract Tax Bonds Ser 2021
$10,950,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 1, 2021
- Fiscal year issued
- 2022
- Par amount
- $12,285,000
- New money / refunding
- $12,285,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,950,000 | $2,145,163 | $13,095,163 |
| 2024 | $11,410,000 | $2,431,975 | $13,841,975 |
| 2023 | $11,855,000 | $2,736,888 | $14,591,888 |
| 2022 | $12,285,000 | $3,059,300 | $15,344,300 |
Costs of issuance
Download CSVOne-time costs reported: $955,270, or $77.76 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.77 |
| Bond application report | Schroeder Engineering Co | One time | $11,000.00 | $0.90 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $79,853.00 | $6.50 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $153,562.50 | $12.50 |
| Co bond counsel | Sheryl Cole & Associates | One time | Not reported | |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $0.61 |
| Financial advisor | Public Finance Group LLC | One time | $88.00 | $0.01 |
| Financial advisor | Public Finance Group LLC | One time | $245,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $49,140.00 | $4.00 |
| Other costs | Armbrust & Brown PLLC | One time | $121.55 | $0.01 |
| Other costs | Armbrust & Brown PLLC | One time | $184,725.00 | $15.04 |
| Other costs | Austin American Statesman | One time | $1,906.24 | $0.16 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.03 |
| Printing | Capital Printing Co | One time | $1,487.23 | $0.12 |
| Printing | Public Finance Group LLC | One time | $2,500.00 | $0.20 |
| Rating agency | Moodys | One time | $24,000.00 | $1.95 |
| Underwriter's spread: expenses | Not reported | One time | $10,442.25 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $141,781.25 | $11.54 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $30,713.00 | $2.50 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.